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Invesco QQQ Trust
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Overview Fund Activity

1,936 hedge funds and large institutions have $72.3B invested in Invesco QQQ Trust in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 723 increasing their positions, 791 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
+8
Holders Change %
+0.41%
% of All Funds
34.09%
Holding in Top 10
427
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-10.86%
% of All Funds
7.52%
New
174
Increased
723
Reduced
791
Closed
135
Calls
$58.4B
Puts
$143B
Net Calls
-$84.5B
Net Calls Change
-$18.2B

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$1.88B
2
Bank of America
Bank of America
North Carolina
+$1.7B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.38B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$944M
5
Morgan Stanley
Morgan Stanley
New York
+$842M

Top Sellers

1
NLI
Nippon Life Insurance
Japan
-$715M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$518M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$457M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$431M
5
Charles Schwab
Charles Schwab
California
-$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
1826
Washington Trust
Rhode Island
$153K -$6.69K -21 -4%
TCM
1827
TD Capital Management
Tennessee
$152K +$44.6K +140 +42%
EI
1828
Ellevest Inc
New York
$136K +$136K +425 New
RCM
1829
Rain Capital Management
Oregon
$128K – – –
OSNBOA
1830
Old Second National Bank of Aurora
Illinois
$128K – – –
HDIM
1831
Hanson & Doremus Investment Management
Vermont
$128K – – –
VRM
1832
Vectors Research Management
New York
$124K -$22.7K -71 -15%
FWM
1833
Filbrandt Wealth Management
Wisconsin
$122K -$4.78K -15 -4%
MCM
1834
MV Capital Management
Maryland
$120K -$638 -2 -0.5%
GCM
1835
Gables Capital Management
Florida
$112K -$112K -350 -50%
FMII
1836
Farmers & Merchants Investments Inc
Nebraska
$112K -$10.2K -32 -8%
FP
1837
Fiduciary Planning
Florida
$110K +$320 +1 +0.3%
CAM
1838
CenterStar Asset Management
Illinois
$107K -$1.09M – –
HCM
1839
Horrell Capital Management
Arkansas
$105K – – –
CCA
1840
Checchi Capital Advisers
California
$104K -$26.1K -82 -20%
AW
1841
Avion Wealth
Texas
$104K – – –
HWA
1842
Heritage Wealth Advisors
Virginia
$103K – – –
CBT
1843
CoreFirst Bank & Trust
Kansas
$93K – – –
BA
1844
Bellwether Advisors
Nebraska
$92K -$480K -1,502 -84%
AWMS
1845
Advocacy Wealth Management Services
Georgia
$92K -$24.3K -75 -21%
TFM
1846
TFC Financial Management
Massachusetts
$90K – – –
TJHA
1847
Thomas J. Herzfeld Advisors
Florida
$86K – – –
HCM
1848
Highlander Capital Management
New Jersey
$86K +$6.37K +20 +8%
FFA
1849
Freedman Financial Associates
Massachusetts
$83K – – –
WLPWM
1850
Walled Lake Planning & Wealth Management
Illinois
$83K +$22.6K +71 +37%
72 73
74
75 76